Financials Marsa Marsa Alam For Tourism Development SAE

Equities

MMAT

EGS70P91C010

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.44 EGP -.--% Intraday chart for Marsa Marsa Alam For Tourism Development SAE -3.94% +12.96%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 40.1 28.75 61.75 69.8 108
Enterprise Value (EV) 1 40.04 28.74 61.75 68.45 106.6
P/E ratio -14.1 x -15 x -44.7 x -12.8 x -42.4 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -25.7 x -24.1 x -158 x -35.9 x -67.6 x
EV / FCF -9.06 x -27.2 x 135 x - -144 x
FCF Yield -11% -3.67% 0.74% - -0.7%
Price to Book 1.19 x 0.88 x 1.98 x 2.07 x 3.45 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000
Reference price 2 0.8020 0.5750 1.235 1.396 2.160
Announcement Date 4/2/19 4/30/20 4/1/21 3/17/24 3/17/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales - - - - -
EBITDA 1 -1.561 -1.192 -0.3896 -1.906 -1.576
EBIT 1 -3.083 -2.359 -1.468 -2.986 -2.661
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -2.835 -1.915 -1.382 -5.451 -2.547
Net income 1 -2.835 -1.915 -1.382 -5.451 -2.547
Net margin - - - - -
EPS 2 -0.0567 -0.0383 -0.0276 -0.1090 -0.0509
Free Cash Flow 1 -4.421 -1.055 0.459 - -0.7409
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/2/19 4/30/20 4/1/21 3/17/24 3/17/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.06 0.01 0 1.35 1.45
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -4.42 -1.05 0.46 - -0.74
ROE (net income / shareholders' equity) -8.05% -5.76% -4.33% - -7.83%
ROA (Net income/ Total Assets) -3.4% -2.82% -1.81% - -4.26%
Assets 1 83.49 67.93 76.53 - 59.81
Book Value Per Share 2 0.6800 0.6500 0.6200 0.6700 0.6300
Cash Flow per Share 2 0 0 0 0.0300 0.0300
Capex 1 0.05 - - 0.03 0.09
Capex / Sales - - - - -
Announcement Date 4/2/19 4/30/20 4/1/21 3/17/24 3/17/24
1EGP in Million2EGP
Estimates
  1. Stock Market
  2. Equities
  3. MMAT Stock
  4. Financials Marsa Marsa Alam For Tourism Development SAE